Valley Wealth Managers’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1K | Sell |
279
-337
| -55% | -$42.4K | ﹤0.01% | 213 |
|
|
2025
Q1 | $81.1K | Sell |
616
-56,235
| -99% | -$7.41M | 0.01% | 189 |
|
|
2024
Q4 | $7.53M | Buy |
56,851
+23,231
| +69% | +$3.08M | 0.56% | 50 |
|
|
2024
Q3 | $4.42M | Sell |
33,620
-853
| -2% | -$112K | 0.33% | 71 |
|
|
2024
Q2 | $5.01M | Sell |
34,473
-5,009
| -13% | -$729K | 0.4% | 56 |
|
|
2024
Q1 | $6.12M | Sell |
39,482
-365
| -0.9% | -$56.5K | 0.46% | 51 |
|
|
2023
Q4 | $5.46M | Buy |
39,847
+390
| +1% | +$53.4K | 0.43% | 52 |
|
|
2023
Q3 | $5.84M | Buy |
+39,457
| New | +$5.84M | 0.49% | 55 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$17K | – | 251 |
|
|
2016
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 164 |
|
|
2016
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 165 |
|
|
2016
Q2 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 169 |
|
|
2016
Q1 | – | Sell |
-16,433
| Closed | -$1.99M | – | 115 |
|
|
2015
Q4 | $1.99M | Buy |
+16,433
| New | +$1.99M | 0.36% | 45 |
|
|
2015
Q3 | – | Sell |
-1,508
| Closed | -$281K | – | 102 |
|
|
2015
Q2 | $281K | Buy |
1,508
+35
| +2% | +$6.52K | 0.05% | 94 |
|
|
2015
Q1 | $304K | Sell |
1,473
-6,485
| -81% | -$1.34M | 0.05% | 95 |
|
|
2014
Q4 | $1.52M | Buy |
7,958
+7,109
| +837% | +$1.36M | 0.27% | 51 |
|
|
2014
Q3 | $234K | Hold |
849
| – | – | 0.04% | 98 |
|
|
2014
Q2 | $279K | Buy |
849
+23
| +3% | +$7.56K | 0.05% | 102 |
|
|
2014
Q1 | $237K | Buy |
826
+10
| +1% | +$2.87K | 0.05% | 98 |
|
|
2013
Q4 | $224K | Buy |
+816
| New | +$224K | 0.05% | 97 |
|